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iShares International Equity Factor ETF INTF

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41.28 USD -0.79 (-1.88%)

Nov 5, 2026, 11:17 AM EST

41.21 Day range 41.89

35.43 52-week range 43.49

YTD: +9.34%
1 year: +14.05%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.16%
Assets under management: $3.69B
NAV: 40.90
Holdings: 483
Inception: 2015-04-28
Top 10 weight: 12.72%

ASML.AS ASML HOLDING 2.27%
NOVN.SW NOVARTIS AG 2.23%
RY.TO ROYAL BANK OF CANADA 1.21%
ROP.SW ROCHE PS PAR AG 1.19%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.02%
HSBA.L HSBC HOLDINGS PLC 1.01%
NESN.SW NESTLE SA 1.00%
ABBN.SW ABB LTD 0.95%
AZN.L ASTRAZENECA PLC 0.95%
BHP.AX BHP GROUP LTD 0.89%
8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.84%
L.TO LOBLAW COMPANIES LTD 0.82%
8411.T MIZUHO FINANCIAL GROUP 0.82%
SAP.DE SAP 0.81%
TTE.PA TOTALENERGIES 0.81%
UCG.MI UNICREDIT 0.79%
SHELL.AS SHELL 0.77%
6098.T RECRUIT HOLDINGS 0.76%
SIE.DE SIEMENS N AG 0.71%
ABN.AS ABN AMRO BANK NV 0.70%
7203.T TOYOTA MOTOR 0.68%
MFC.TO MANULIFE FINANCIAL 0.67%
6857.T ADVANTEST 0.65%
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 0.65%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.64%

Financials 26.66%
Industrials 16.81%
Information Technology 10.68%
Consumer Discretionary 9.24%
Health Care 8.66%
Materials 6.68%
Consumer Staples 5.97%
Energy 5.49%
Utilities 3.98%
Communication 3.04%
Real Estate 2.26%
Cash and/or Derivatives 0.55%

Japan 25.61%
United Kingdom 13.40%
Switzerland 8.35%
Canada 7.57%
France 6.66%
Germany 6.64%
Australia 6.25%
Netherlands 5.06%
Spain 3.87%
Italy 3.52%
Other 3.15%
Denmark 2.09%

Updated 2026-11-04

Funds holding INTF, by value held
Fund	Value held	Weight in fund
FINT	$12.15M	15.26%
GEQ	$122.11K	0.06%